FREYR Battery Increase (Decrease) in Prepaid Expense and Other Assets
FREYR Battery reported Increase (Decrease) in Prepaid Expense and Other Assets of -$1.67 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2023-11-09
- FREYR Battery increase (decrease) in prepaid expense and other assets for the quarter ending 2023-09-30 was $1.16M.
- FREYR Battery increase (decrease) in prepaid expense and other assets for the quarter ending 2023-06-30 was -$6.24M, a 179.81% decline year-over-year.
- FREYR Battery increase (decrease) in prepaid expense and other assets for the quarter ending 2023-03-31 was $3.40M, a 29.81% decline year-over-year.
- FREYR Battery increase (decrease) in prepaid expense and other assets for the quarter ending 2022-12-31 was -$3.40M.
- FREYR Battery increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.66M, a 77.68% decline from fiscal 2021.
- FREYR Battery increase (decrease) in prepaid expense and other assets for fiscal 2021 was $16.42M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2023-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.08M derived: sum of 2 quarters · filed 2023-11-09 | -$1.67M 10-Q · filed 2023-11-09 | -$5.07M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.83M 10-Q · filed 2023-08-10 | -$6.23M derived: sum of 3 quarters · filed 2023-08-10 | -$11.83M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $3.40M 10-Q · filed 2023-05-15 | $8.00K derived: sum of 2 quarters · filed 2023-05-15 | -$5.60M derived: sum of 3 quarters · filed 2023-11-09 | $2.22M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$9.00M derived: sum of 2 quarters · filed 2023-11-09 | -$1.18M derived: sum of 3 quarters · filed 2023-11-09 | $3.66M 10-K · filed 2023-02-27 |
| 2022-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.21M derived: sum of 2 quarters · filed 2023-11-09 | $7.06M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.66M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $4.85M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $16.42M 10-K · filed 2023-02-27 |